Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$28.01 - $34.33 $689,606 - $845,204	24,620 Added 93.54%	50,940 $1.73 Million
Q1 2022 Apr 13, 2022	BUY	$27.07 - $39.03 $712,482 - $1.03 Million	26,320 New	26,320 $841,000
Q4 2020 Feb 08, 2021	SELL	$42.03 - $48.62 $14,920 - $17,260	-355 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$40.16 - $45.53 $40,762 - $46,212	-1,015 Reduced 74.09%	355 $14,000
Q2 2020 Jul 31, 2020	SELL	$36.01 - $41.56 $412,026 - $475,529	-11,442 Reduced 89.31%	1,370 $54,000

Q1 2020 May 12, 2020	BUY	$33.91 - $45.28 $38,013 - $50,758	1,121 Added 9.59%	12,812 $481,000
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $97,053 - $107,045	2,449 Added 26.5%	11,691 $510,000
Q3 2019 Oct 22, 2019	BUY	$37.67 - $43.4 $90,068 - $103,769	2,391 Added 34.9%	9,242 $367,000
Q2 2019 Jul 22, 2019	SELL	$39.93 - $45.85 $7,267 - $8,344	-182 Reduced 2.59%	6,851 $293,000
Q1 2019 Apr 15, 2019	BUY	$38.09 - $45.17 $50,431 - $59,805	1,324 Added 23.19%	7,033 $311,000
Q4 2018 Jan 28, 2019	BUY	$38.26 - $43.02 $132,991 - $149,537	3,476 Added 155.67%	5,709 $223,000
Q3 2018 Nov 05, 2018	SELL	$40.39 - $44.29 $14,419 - $15,811	-357 Reduced 13.78%	2,233 $96,000
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $108,754 - $126,314	2,590 New	2,590 $111,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.